Ostatní
Návod 
Mercer International Inc.
MERC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
2B
ROE
0%
ROA
0%
PE
-0
PS
0
Cena 1R
1-8
⌀ Cena
3.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
26-06-2025
Profil
Mercer International Inc., spolu se svými dceřinými společnostmi, vyrábí a prodává buničinu ze severního běleného dřeva kraft (NBSK) v Evropě, Spojených státech, Asii a mezinárodně. Společnost působí ve dvou segmentech, a to ve výrobcích z buničiny a dřeva. Rovněž vyrábí a prodává zelenou energii vyrobenou z kogenerační elektrárny na biomasu třetím stranám. Kromě toho společnost vyrábí, distribuuje a prodává dřevo a jiné dřevěné zbytky. Dále vyrábí buničinu NBSK primárně z dřevěných štěpků, celulózek a pilařských kulatin; uhlíkově neutrální nebo zelenou energii za použití uhlíkově neutrálních biopaliv, jako je černý louh a dřevní odpad; a tallový olej pro použití jako chemická přísada a zdroj zelené energie. Společnost prodává buničinu tkáňovým, speciálním papírům, tiskařskému a psacímu papíru a dalším výrobcům; dřevařské výrobky distributorům, stavebním firmám, sekundárním výrobcům, maloobchodním prodejnám a domácím centrům. Společnost Mercer International Inc. byla založena v roce 1968 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Paper, Lumber & Forest Products
Počet zaměstnanců
3580
Založení
1988-07-20
Podobné společnosti
$ 4.99
- $ 0.12
$ 1.77
- $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,868.1 | 1,868.1 | 2,043.4 | 1,993.8 | 2,280.9 | 1,803.3 | 1,423.1 | 1,624.4 | 1,457.7 | 1,169.1 | 931.6 | 1,033.2 | 1,175.1 | 1,088.4 | 1,103.2 | 1,152.7 | 1,197.7 | |
| Cost of Revenues | 1,896.3 | 1,935.7 | 1,854.0 | 2,025.7 | 1,782.7 | 1,377.7 | 1,292.5 | 1,466.2 | 1,128.4 | 952.4 | 773.4 | 821.3 | 965.4 | 999.1 | 987.7 | 958.4 | 855.9 | |
| Gross Profit | -28.2 | -67.6 | 189.4 | -31.9 | 498.2 | 425.5 | 130.6 | 158.2 | 329.3 | 216.7 | 158.3 | 211.9 | 209.7 | 89.2 | 115.5 | 194.3 | 341.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 449.5 | 458.1 | 453.5 | 507.0 | 488.4 | 502.1 | 499.4 | 553.4 | 470.5 | 470.8 | |
| Cost of Revenues | 486.8 | 457.4 | 481.5 | 470.5 | 412.2 | 464.1 | 479.1 | 498.5 | 466.4 | 40.9 | |
| Gross Profit | -37.3 | 0.7 | -28.0 | 36.4 | 76.2 | 38.0 | 20.3 | 54.9 | 4.1 | 429.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 123.2 | 105.8 | 78.9 | 66.9 | 74.2 | 61.5 | 49.7 | 44.5 | 46.2 | 47.9 | 51.2 | 50.7 | 50.3 | 44.5 | |
| Depreciation & Amortization | 160.0 | 160.0 | -7.2 | 172.5 | 168.6 | 146.6 | 131.1 | 132.5 | 96.7 | 85.3 | 72.0 | 68.3 | 78.0 | 78.6 | 76.8 | 72.6 | 74.8 | |
| Total Operating Expenses | 153.9 | 114.4 | 174.4 | 123.2 | 105.8 | 78.9 | 66.9 | 74.2 | 61.5 | 49.7 | 44.5 | 46.2 | 47.9 | 51.2 | 50.7 | 50.3 | 118.7 | |
| Operating Income | -182.1 | -182.1 | 15.0 | -188.8 | 392.4 | 346.6 | 63.7 | 84.0 | 267.9 | 167.1 | 113.7 | 165.7 | 161.8 | 31.7 | 64.8 | 144.0 | 223.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 30.1 | ||
| Depreciation & Amortization | 42.7 | 39.5 | 37.5 | 40.4 | 48.8 | 41.6 | 39.9 | 40.4 | 43.8 | 41.0 | ||
| Total Operating Expenses | 25.5 | 68.3 | 30.4 | 29.7 | 25.8 | 29.2 | 64.1 | 55.3 | 26.7 | 30.1 | ||
| Operating Income | -62.8 | -67.6 | -58.4 | 6.7 | 50.4 | 8.8 | -43.8 | -0.4 | -56.4 | -3.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 11.8 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 114.8 | 114.8 | 109.2 | 88.2 | 71.5 | 70.0 | 80.7 | 75.8 | 51.5 | 54.8 | 51.6 | 53.9 | 67.5 | 69.2 | 73.8 | 76.5 | 89.9 | |
| Other Expense | -299.6 | -329.1 | -101.9 | -81.0 | -47.1 | -86.0 | -74.9 | -74.4 | -39.1 | -8.3 | -2.7 | -6.8 | 9.9 | 14.5 | 4.8 | 1.5 | -15.0 | |
| IBT | -481.7 | -511.2 | -86.9 | -269.8 | 345.3 | 260.6 | -11.1 | 9.6 | 177.3 | 103.9 | 59.5 | 105.0 | 104.2 | -16.6 | -4.2 | 69.1 | 118.2 | |
| Income Tax Expense | 16.2 | -13.3 | -1.8 | -27.8 | 98.3 | 89.6 | 6.1 | 19.2 | 48.7 | 33.5 | 24.5 | 29.4 | -16.8 | 9.2 | 9.6 | -0.9 | -7.8 | |
| Net Income | -497.9 | -497.9 | -85.1 | -242.1 | 247.0 | 171.0 | -17.2 | -9.6 | 128.6 | 70.5 | 34.9 | 75.5 | 113.2 | -26.4 | -16.1 | 64.9 | 114.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 9.0 | 21.9 | ||
| Interest Expense | 29.8 | 28.5 | 28.4 | 28.2 | 28.3 | 26.4 | 26.8 | 27.6 | 27.2 | 21.9 | ||
| Other Expense | -243.3 | 1.6 | -29.5 | -28.3 | -30.2 | -26.5 | -22.5 | -22.6 | -29.7 | -18.5 | ||
| IBT | -306.1 | -66.0 | -87.9 | -21.6 | 20.2 | -17.7 | -66.3 | -23.1 | -86.1 | -22.0 | ||
| Income Tax Expense | 2.6 | 14.8 | -1.9 | 0.7 | 3.4 | -0.1 | 1.3 | -6.4 | 1.1 | -4.0 | ||
| Net Income | -308.7 | -80.8 | -86.1 | -22.3 | 16.7 | -17.6 | -67.6 | -16.7 | -87.2 | -26.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.65 | $3.74 | $2.59 | $-0.26 | $-0.15 | $1.97 | $1.09 | $0.54 | $1.17 | $1.82 | $-0.47 | $-0.29 | $1.39 | $2.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.65 | $3.74 | $2.58 | $-0.26 | $-0.15 | $1.96 | $1.08 | $0.54 | $1.17 | $1.81 | $-0.47 | $-0.29 | $1.24 | $2.07 | |
| Shares Outstanding | 67.0 | 66.9 | 66.8 | 66.4 | 66.0 | 65.9 | 65.8 | 65.6 | 65.1 | 64.9 | 64.6 | 64.4 | 62.0 | 55.7 | 55.6 | 50.1 | 38.6 | |
| Diluted Shares Outstanding | 67.0 | 66.9 | 66.8 | 66.4 | 66.0 | 66.3 | 65.8 | 65.6 | 65.8 | 65.4 | 65.1 | 64.8 | 62.5 | 55.7 | 55.6 | 57.0 | 57.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.31 | $-0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.31 | $-0.39 | ||
| Shares Outstanding | 67.0 | 66.9 | 66.9 | 66.8 | 66.9 | 66.8 | 66.8 | 66.6 | 66.5 | 66.5 | ||
| Diluted Shares Outstanding | 67.0 | 66.9 | 66.9 | 66.8 | 66.9 | 66.8 | 66.8 | 66.6 | 66.5 | 66.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 263.2 | 184.9 | 314.0 | 354.0 | 345.6 | 361.1 | 351.1 | 240.5 | 143.3 | 136.6 | 99.6 | 53.2 | 147.7 | 137.9 | 136.2 | 131.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 0.0 | |
| Total Cash & ST Investments | 263.2 | 184.9 | 314.0 | 354.0 | 345.6 | 361.1 | 351.1 | 240.5 | 143.3 | 136.6 | 99.6 | 53.2 | 147.7 | 137.9 | 152.0 | 131.7 | |
| Accounts Receivable | 344.8 | 327.3 | 306.2 | 352.0 | 345.3 | 227.1 | 208.7 | 252.7 | 206.0 | 123.9 | 134.3 | 141.1 | 135.9 | 145.6 | 156.2 | 161.9 | |
| Inventory | 399.5 | 361.7 | 414.2 | 450.5 | 356.7 | 271.7 | 272.6 | 303.8 | 176.6 | 133.5 | 141.0 | 146.6 | 170.9 | 156.5 | 156.2 | 135.9 | |
| Other Current Assets | 61.2 | 36.1 | 58.6 | 21.7 | 16.6 | 15.0 | 12.3 | 13.7 | 9.0 | 3.6 | 4.7 | 6.7 | 10.9 | 10.5 | 19.3 | 45.1 | |
| Total Current Assets | 1,068.7 | 910.0 | 1,092.9 | 1,178.2 | 1,064.3 | 874.9 | 844.7 | 810.7 | 852.3 | 401.9 | 388.8 | 377.8 | 471.8 | 456.3 | 483.7 | 474.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 98.1 | 146.5 | 181.5 | 184.9 | 239.0 | 263.2 | 274.3 | 314.0 | 343.7 | 213.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 98.1 | 146.5 | 181.5 | 184.9 | 239.0 | 263.2 | 274.3 | 314.0 | 343.7 | 213.3 | |
| Accounts Receivable | 328.4 | 335.4 | 345.8 | 327.3 | 352.5 | 344.8 | 368.5 | 306.2 | 266.9 | 335.4 | |
| Inventory | 384.7 | 415.4 | 379.6 | 361.7 | 392.1 | 399.5 | 408.3 | 414.2 | 422.2 | 429.9 | |
| Other Current Assets | 56.6 | 40.3 | 62.8 | 36.1 | 75.6 | 61.2 | 75.8 | 58.6 | 31.7 | 20.7 | |
| Total Current Assets | 867.8 | 937.6 | 969.8 | 910.0 | 1,059.3 | 1,068.7 | 1,126.9 | 1,092.9 | 1,064.5 | 999.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,341.8 | 1,262.3 | 1,421.7 | 1,356.4 | 1,145.3 | 1,123.0 | 1,087.2 | 1,029.3 | 844.8 | 738.3 | 762.4 | 883.2 | 1,038.6 | 1,069.7 | 1,064.1 | 1,126.2 | |
| Goodwill | 0.0 | 0.0 | 35.4 | 30.9 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 54.5 | 49.8 | 52.6 | 61.5 | 47.9 | 51.6 | 53.4 | 53.9 | 26.1 | 7.6 | 8.5 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4.0 | 3.3 | 41.7 | 45.6 | 49.7 | 46.4 | 53.1 | 62.6 | 0.0 | 0.0 | 0.0 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -72.0 | 19.7 | 18.3 | -73.5 | 42.9 | 31.9 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.8 | 21.0 | 16.1 | 13.9 | -6.0 | |
| Total Long-Term Assets | 1,415.7 | 1,352.9 | 1,569.7 | 1,546.9 | 1,286.9 | 1,254.3 | 1,221.0 | 1,165.0 | 872.4 | 756.9 | 794.0 | 949.0 | 1,076.8 | 1,109.1 | 1,093.9 | 1,142.7 | |
| Total Assets | 2,484.5 | 2,262.9 | 2,662.6 | 2,725.0 | 2,351.2 | 2,129.1 | 2,065.7 | 1,975.7 | 1,724.7 | 1,158.7 | 1,182.8 | 1,326.8 | 1,548.6 | 1,565.3 | 1,577.7 | 1,617.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,333.8 | 1,344.9 | 1,274.3 | 1,262.3 | 1,368.8 | 1,341.8 | 1,372.6 | 1,421.7 | 1,414.1 | 1,448.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.6 | 35.4 | 33.9 | 34.8 | |
| Intangible Assets | 53.4 | 0.0 | 49.9 | 49.8 | 54.7 | 54.5 | 51.1 | 60.6 | 50.3 | 52.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 3.3 | 3.6 | 4.0 | 4.5 | 41.7 | 43.9 | 49.2 | |
| Other Long-Term Assets | 35.6 | 22.1 | 22.4 | 19.7 | 16.2 | 15.3 | 15.7 | -87.0 | -47.2 | -39.2 | |
| Total Long-Term Assets | 1,422.7 | 1,440.8 | 1,366.4 | 1,352.9 | 1,443.3 | 1,415.7 | 1,478.5 | 1,569.7 | 1,590.5 | 1,634.0 | |
| Total Assets | 2,290.6 | 2,378.4 | 2,336.2 | 2,262.9 | 2,502.6 | 2,484.5 | 2,605.4 | 2,662.6 | 2,655.0 | 2,633.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.1 | 53.6 | 61.1 | 377.3 | 282.3 | 42.7 | 255.5 | 194.5 | 133.6 | 92.1 | 96.0 | 102.2 | 103.8 | 40.0 | 129.1 | 53.9 | |
| Short-Term Debt | 12.7 | 12.3 | 11.7 | 12.6 | 11.7 | 0.0 | 0.0 | 0.0 | 295.9 | 0.0 | 0.0 | 12.1 | 60.4 | 63.0 | 33.3 | 52.7 | |
| Other Current Liabilities | 205.4 | 155.8 | 191.8 | -13.0 | -18.1 | 169.1 | 0.8 | 0.9 | 98.4 | 1.0 | 8.4 | 14.8 | 57.5 | 67.9 | 67.6 | 1.0 | |
| Current Liabilities | 308.6 | 256.5 | 286.4 | 378.1 | 283.1 | 211.8 | 256.3 | 195.4 | 430.5 | 93.2 | 104.4 | 115.5 | 165.5 | 180.4 | 163.4 | 166.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 62.8 | 78.7 | 70.5 | 53.6 | 57.2 | 72.1 | 63.5 | 61.1 | 61.4 | 88.1 | |
| Short-Term Debt | 16.3 | 14.7 | 12.7 | 12.3 | 13.1 | 12.7 | 12.6 | 11.7 | 12.7 | 13.2 | |
| Other Current Liabilities | 209.1 | 194.1 | 190.6 | 155.8 | 186.4 | 195.9 | 182.0 | 191.8 | 157.2 | 186.4 | |
| Current Liabilities | 288.2 | 302.1 | 298.4 | 256.5 | 279.4 | 308.6 | 301.5 | 286.4 | 267.9 | 370.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,569.1 | 1,478.8 | 1,617.2 | 1,356.0 | 1,244.1 | 1,196.6 | 1,129.6 | 1,080.0 | 690.5 | 644.0 | 650.3 | 690.7 | 938.3 | 898.9 | 935.1 | 1,056.4 | |
| Capital Leases | 6.0 | 55.9 | 60.1 | 9.5 | 6.6 | 51.3 | 41.6 | 38.6 | 27.5 | 26.5 | 12.3 | 15.3 | 19.3 | 21.0 | 16.9 | 16.0 | |
| Def. Tax Liability | 87.4 | 74.8 | 97.3 | 126.0 | 95.1 | 77.0 | 89.8 | 93.1 | 32.0 | 17.3 | 13.2 | 28.9 | 14.5 | 7.6 | 3.4 | 10.3 | |
| Total Liabilities | 1,996.8 | 1,833.2 | 2,027.2 | 1,886.3 | 1,657.2 | 1,528.1 | 1,515.3 | 1,394.3 | 1,174.0 | 779.6 | 799.8 | 887.9 | 1,200.2 | 1,196.4 | 1,210.2 | 1,333.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,553.8 | 1,530.6 | 1,507.4 | 1,478.8 | 1,603.3 | 1,575.0 | 1,622.0 | 1,617.2 | 1,561.5 | 1,373.5 | |
| Capital Leases | 64.1 | 61.0 | 55.4 | 55.9 | 60.7 | 60.1 | 60.3 | 60.1 | 11.6 | 11.7 | |
| Def. Tax Liability | 0.0 | 74.0 | 69.5 | 74.8 | 76.7 | 87.4 | 82.4 | 97.3 | 95.4 | 88.3 | |
| Total Liabilities | 1,931.0 | 1,931.9 | 1,898.8 | 1,833.2 | 1,985.8 | 1,996.8 | 2,031.7 | 2,027.2 | 1,989.5 | 1,899.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 66.8 | 66.9 | 66.5 | 66.1 | 66.0 | 65.8 | 65.6 | 65.2 | 65.0 | 64.7 | 64.4 | 386.3 | 328.5 | 328.5 | 321.0 | 291.5 | |
| Retained Earnings | 241.8 | 230.9 | 336.1 | 598.1 | 370.9 | 217.1 | 256.4 | 302.0 | 206.0 | 166.1 | 160.9 | 100.2 | 10.8 | 34.1 | 49.2 | -14.6 | |
| Comprehensive Income | -183.3 | -230.8 | -126.7 | -180.0 | -90.8 | -27.6 | -116.6 | -128.2 | -59.0 | -185.3 | -171.6 | -52.4 | 31.5 | 33.3 | 27.7 | 42.2 | |
| Total Common Equity | 487.7 | 429.8 | 635.4 | 838.8 | 694.0 | 601.0 | 550.4 | 581.4 | 550.7 | 379.1 | 383.0 | 438.9 | 359.1 | 391.2 | 391.6 | 314.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 | 66.9 | 66.8 | 66.5 | 66.5 | 66.5 | |
| Retained Earnings | 31.7 | 112.5 | 203.6 | 230.9 | 219.2 | 241.8 | 314.4 | 336.1 | 428.3 | 459.3 | |
| Comprehensive Income | -105.2 | -97.7 | -196.7 | -230.8 | -133.1 | -183.3 | -168.5 | -126.7 | -187.4 | -149.0 | |
| Total Common Equity | 359.5 | 446.5 | 437.4 | 429.8 | 516.8 | 487.7 | 573.6 | 635.4 | 665.5 | 733.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,587.7 | 1,491.1 | 1,628.9 | 1,356.0 | 1,244.1 | 1,196.6 | 1,129.6 | 1,080.0 | 986.4 | 644.0 | 650.3 | 702.8 | 998.7 | 961.9 | 968.4 | 1,109.1 | |
| Book Value | 487.7 | 429.8 | 635.4 | 838.8 | 694.0 | 601.0 | 550.4 | 581.4 | 550.7 | 379.1 | 383.0 | 438.9 | 348.3 | 368.9 | 367.5 | 284.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 359.5 | 446.5 | 437.4 | 429.8 | 516.8 | 487.7 | 573.6 | 635.4 | 665.5 | 733.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -197.5 | -308.7 | -85.1 | -242.1 | 247.0 | 171.0 | -17.2 | -9.6 | 128.6 | 70.5 | 34.9 | 75.5 | 121.0 | -25.8 | -13.9 | 64.9 | 114.7 | |
| Depreciation & Amortization | 165.1 | 160.0 | 170.8 | 172.5 | 144.2 | 132.2 | 128.9 | 126.4 | 96.7 | 85.3 | 72.0 | 68.3 | 78.0 | 78.6 | 76.8 | 72.6 | 74.8 | |
| Stock-Based Compensation | 6.7 | 2.3 | 3.9 | 5.9 | 6.7 | 2.4 | 0.9 | 3.0 | 3.9 | 2.9 | 4.7 | 2.4 | 1.6 | 3.6 | 2.7 | 4.3 | 3.2 | |
| Change Working Capital | -65.6 | 58.2 | -24.9 | -64.2 | -25.0 | -154.9 | -77.0 | 106.5 | -34.6 | -52.1 | 7.7 | -13.0 | -25.5 | -13.9 | -6.9 | -2.4 | -96.0 | |
| Change In Accounts Receivable | -12.8 | 52.6 | -32.1 | 52.5 | -20.5 | -121.6 | -6.3 | 41.4 | -10.4 | -64.9 | 9.5 | -11.3 | -25.1 | 4.8 | -7.4 | -1.6 | -40.0 | |
| Change In Accounts Payable | -72.9 | 7.2 | -17.7 | -98.2 | 66.8 | 75.6 | -53.7 | 45.3 | 38.0 | 37.2 | -10.3 | 9.7 | -5.4 | -6.0 | 0.0 | 14.3 | -3.1 | |
| Change In Inventories | 16.3 | 0.5 | 23.9 | -15.8 | -63.2 | -96.4 | -11.4 | 24.7 | -58.1 | -20.0 | 6.8 | -13.2 | 6.4 | -14.6 | 1.8 | -23.0 | -32.5 | |
| Other Non-cash Items | 271.8 | 108.1 | 61.3 | 95.2 | -19.3 | 12.7 | 21.2 | 25.9 | 25.4 | 13.3 | 4.7 | 8.4 | -8.5 | -17.7 | 2.2 | 7.6 | 37.6 | |
| Cash from Operations | -1.1 | 0.0 | 0.0 | -69.0 | 360.7 | 182.2 | 41.6 | 244.3 | 236.7 | 141.9 | 140.8 | 159.2 | 144.6 | 36.3 | 60.8 | 143.9 | 121.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -308.7 | -80.8 | -86.1 | -22.3 | 16.7 | -17.6 | -67.6 | -16.7 | -87.2 | -26.0 | |
| Depreciation & Amortization | 42.7 | 39.5 | 37.5 | 40.4 | 48.8 | 41.6 | 39.9 | 40.4 | 43.8 | 41.0 | |
| Stock-Based Compensation | 0.0 | 1.3 | 1.0 | 1.0 | -1.0 | 1.4 | 0.0 | 2.0 | 1.6 | 1.8 | |
| Change Working Capital | 58.0 | 4.9 | 21.1 | -22.7 | 24.7 | -36.0 | 48.7 | -62.3 | -14.4 | -37.6 | |
| Change In Accounts Receivable | 27.6 | 10.2 | 31.6 | -16.8 | 8.8 | 0.9 | 21.9 | -63.7 | -36.6 | 65.6 | |
| Change In Accounts Payable | -6.1 | 0.0 | -12.0 | 0.0 | 0.0 | -43.5 | 15.7 | 0.0 | 9.4 | -100.4 | |
| Change In Inventories | 4.6 | 20.0 | -17.2 | -6.9 | -1.3 | 20.6 | 4.5 | 0.1 | 3.2 | 8.5 | |
| Other Non-cash Items | 243.4 | 5.0 | 23.5 | 10.2 | -2.9 | 10.9 | 33.8 | 20.8 | 49.4 | -14.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | -25.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -99.8 | -88.6 | -84.3 | -136.3 | -179.2 | -160.8 | -79.2 | -132.7 | -87.6 | -59.7 | -44.4 | -50.3 | -39.4 | -45.7 | -48.5 | -49.0 | -50.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -82.1 | -256.6 | -51.3 | -0.6 | -6.4 | -380.3 | -61.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -75.0 | 0.0 | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 75.5 | 0.0 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | |
| Other Investing Activities | 12.6 | 0.0 | 0.0 | 18.6 | 9.6 | 25.0 | 2.4 | -0.3 | 0.4 | -0.2 | 0.1 | 0.5 | -9.7 | 0.7 | 0.9 | 4.8 | 3.0 | |
| Cash from Investing | -87.1 | 0.0 | 0.0 | -199.9 | -425.7 | -187.1 | -59.8 | -139.4 | -467.5 | -121.6 | -44.3 | -49.8 | -49.1 | -45.0 | -31.5 | -60.0 | -47.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -14.2 | -30.0 | -24.3 | -20.1 | -20.7 | -27.3 | -17.9 | -18.5 | -26.0 | -37.4 | |
| Acquisitions | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 8.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.2 | -29.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -58.1 | 0.0 | 0.0 | 253.5 | -10.0 | -824.6 | -52.7 | -162.3 | -317.4 | -234.9 | -23.1 | -36.2 | -893.5 | -64.6 | -38.9 | -86.6 | -319.4 | |
| Debt Issued | 230.3 | 1,491.1 | -137.8 | 526.4 | 121.9 | 872.1 | 119.7 | 211.9 | 411.0 | 577.3 | 16.7 | -16.3 | 597.7 | 101.5 | 32.3 | -54.2 | 1,428.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.7 | 205.5 | 0.0 | 0.0 | 0.0 | 0.0 | 53.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | 0.0 | |
| Dividends Paid | -20.0 | 0.0 | 0.0 | -20.0 | -19.8 | -17.2 | -21.9 | -35.3 | -40.7 | -29.9 | -29.7 | -7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 201.5 | 0.0 | 0.0 | -4.9 | 111.8 | 832.2 | 48.4 | -1.1 | 373.0 | 553.6 | -9.6 | -13.0 | 663.9 | 79.9 | 8.6 | 18.4 | 311.3 | |
| Cash from Financing | 136.8 | 0.0 | 0.0 | 228.6 | 82.0 | -9.5 | 26.3 | 6.1 | 14.9 | 288.8 | -62.4 | -56.7 | -175.8 | 15.2 | -30.2 | -77.8 | -8.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 194.8 | |
| Debt Issued | 1,570.1 | 24.8 | 25.3 | 29.0 | -125.3 | 28.6 | -46.8 | 5.6 | 35.6 | 380.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -5.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 185.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 49.8 | 1.9 | -129.1 | -40.0 | 8.4 | -15.5 | 10.0 | 110.6 | -220.2 | 319.8 | 32.0 | 46.5 | -94.6 | 10.3 | -1.1 | 7.8 | 63.5 | |
| Closing Cash Balance | 263.2 | 186.8 | 184.9 | 314.0 | 354.0 | 345.6 | 361.1 | 351.1 | 240.5 | 460.7 | 140.9 | 99.6 | 53.2 | 147.7 | 137.9 | 136.2 | 131.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 88.7 | -48.4 | -35.0 | -3.5 | -54.1 | -24.2 | -11.1 | -39.7 | -29.7 | 130.4 | |
| Closing Cash Balance | 186.8 | 98.1 | 146.5 | 181.5 | 184.9 | 239.0 | 263.2 | 274.3 | 314.0 | 343.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100.8 | -80.0 | 5.9 | -205.3 | 181.4 | 21.4 | -37.6 | 111.6 | 149.1 | 82.2 | 96.4 | 108.9 | 105.2 | -9.4 | 12.3 | 94.9 | 70.5 | |
| Real Free Cash Flow | -107.6 | -82.3 | 2.0 | -211.3 | 174.7 | 19.0 | -38.5 | 108.6 | 145.1 | 79.3 | 91.8 | 106.5 | 103.6 | -13.0 | 9.6 | 90.6 | 67.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 32.0 | -60.1 | -28.9 | -23.1 | 50.4 | -41.2 | 44.3 | -47.7 | -34.7 | -62.7 | |
| Real Free Cash Flow | 32.0 | -61.4 | -29.9 | -24.1 | 51.4 | -42.6 | 44.3 | -49.7 | -36.3 | -64.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.2 | -0.1 | 114671.8 |
| P/S | 0.1 | 0.5 | 16464.7 |
| P/B | 0.3 | 1.4 | 7928.5 |
| P/FCF | -1.4 | 4.9 | 5649.9 |
| Market cap | $0.1 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 57.2 % | 0 % |
| Debt to Income | -315.3 % | -432 % | 0 % |
| Debt to Free cash flow | -1883.8 % | 5.6 % | 0 % |
| Interest expense percentage | -63.1 % | 47.8 % | 67.5 % |
| Current ratio | 3 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -138.5 % | 6.2 % | 0 % |
| ROA | -21.7 % | 2.3 % | 0 % |
| CapEx to Revenue | 4.7 % | 5.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 521,807.3 | 15010240.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -1.5 % | 17.2 % | 32.9 % |
| Operating margin | -9.7 % | 9.5 % | 14.1 % |
| Net margin | -26.7 % | 2.3 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 7.6 % | 0 % |
| Dividend payout percentage | 0 % | 44.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 67.0 mil | 63.0 mil |
| Employee count | 3.6 tis | 2.6 tis |
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